BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $218,851 (100.0% shares, 0.0% debt)

Holdings (101)

MSFT Microsoft Corp 3.7%
Value ($000) $8,087 Shares 70,713 Est. Cost $27.60 Unrealized +265.2%
Cisco Systems, Inc. 2.8%
Value ($000) $6,191 Shares 127,259 Est. Cost $24.51 Unrealized
AAPL Apple Inc. 2.8%
Value ($000) $6,043 Shares 26,770 Est. Cost $18.68 Unrealized +163.8%
Mastercard, Inc. 2.6%
Value ($000) $5,710 Shares 25,652 Est. Cost $109.85 Unrealized
INTC Intel Corp 2.3%
Value ($000) $5,109 Shares 108,049 Est. Cost $18.85 Unrealized +120.3%
IJR iShares Core S&P SmallCap ETF 2.3%
Value ($000) $5,013 Shares 57,469 Est. Cost $82.40 Unrealized
IVV iShares Core S&P 500 ETF 2.2%
Value ($000) $4,832 Shares 16,507 Est. Cost $221.87 Unrealized
Xylem Inc. 2.0%
Value ($000) $4,483 Shares 56,132 Est. Cost $28.77 Unrealized
MMM 3M Co 2.0%
Value ($000) $4,465 Shares 21,191 Est. Cost $66.51 Unrealized +98.8%
WMT Wal-Mart Stores 2.0%
Value ($000) $4,450 Shares 47,391 Est. Cost $20.19 Unrealized +35.4%
ACN Accenture PLC 2.0%
Value ($000) $4,422 Shares 25,986 Est. Cost $63.96 Unrealized +133.3%
FAST Fastenal Co 2.0%
Value ($000) $4,400 Shares 75,848 Est. Cost $8.44 Unrealized +39.6%
Exxon Mobil Corp. 2.0%
Value ($000) $4,340 Shares 51,046 Est. Cost $87.96 Unrealized
BRK/B Berkshire Hathaway Inc. Class 2.0%
Value ($000) $4,313 Shares 20,148 Est. Cost $116.32 Unrealized +76.4%
AbbVie Inc. 2.0%
Value ($000) $4,302 Shares 45,489 Est. Cost $49.66 Unrealized
iShares Core MSCI Emerging Mar 2.0%
Value ($000) $4,277 Shares 82,610 Est. Cost $44.56 Unrealized
ABT Abbott Laboratories 1.9%
Value ($000) $4,262 Shares 58,102 Est. Cost $32.71 Unrealized +76.8%
COP ConocoPhillips 1.9%
Value ($000) $4,207 Shares 54,366 Est. Cost $36.41 Unrealized +54.8%
CHRW CH Robinson Worldwide Inc 1.9%
Value ($000) $4,144 Shares 42,326 Est. Cost $45.14 Unrealized +74.2%
MCD McDonald's Corp 1.9%
Value ($000) $4,113 Shares 24,592 Est. Cost $73.71 Unrealized +82.9%
PEP Pepsi Co Inc 1.8%
Value ($000) $4,014 Shares 35,908 Est. Cost $57.27 Unrealized +57.7%
MDT Medtronic Plc 1.8%
Value ($000) $3,997 Shares 40,636 Est. Cost $54.91 Unrealized +38.9%
TSCO Tractor Supply Co 1.8%
Value ($000) $3,937 Shares 43,330 Est. Cost $10.02 Unrealized +48.3%
United Technologies Corp 1.8%
Value ($000) $3,869 Shares 27,679 Est. Cost $96.29 Unrealized
IWM iShares Russell 2000 Index Fun 1.8%
Value ($000) $3,853 Shares 22,864 Est. Cost $97.53 Unrealized
Laboratory CP Amer Hldgs 1.7%
Value ($000) $3,796 Shares 21,861 Est. Cost $100.36 Unrealized
Alphabet, Inc. - Class A 1.7%
Value ($000) $3,787 Shares 3,138 Est. Cost $647.42 Unrealized
KO Coca-Cola Company 1.7%
Value ($000) $3,762 Shares 81,454 Est. Cost $28.14 Unrealized +29.0%
iShares Core MSCI EAFE ETF 1.7%
Value ($000) $3,682 Shares 57,470 Est. Cost $56.41 Unrealized
UPS United Parcel Services 1.6%
Value ($000) $3,402 Shares 29,141 Est. Cost $60.17 Unrealized +47.0%
PG Procter & Gamble Co 1.6%
Value ($000) $3,395 Shares 40,802 Est. Cost $58.68 Unrealized +15.5%
CL Colgate-Palmolive Company 1.5%
Value ($000) $3,345 Shares 49,976 Est. Cost $49.25 Unrealized +13.6%
CVS CVS Health Corp 1.5%
Value ($000) $3,344 Shares 42,490 Est. Cost $51.02 Unrealized +10.7%
CMCSA Comcast Corp Cl A Vtg 1.5%
Value ($000) $3,235 Shares 91,365 Est. Cost $27.08 Unrealized +8.3%
MRK Merck & Co. Inc. 1.4%
Value ($000) $3,073 Shares 43,329 Est. Cost $41.04 Unrealized +23.4%
Verizon Communications 1.4%
Value ($000) $2,964 Shares 55,531 Est. Cost $46.20 Unrealized
BK Bank of New York Mellon Corp. 1.3%
Value ($000) $2,949 Shares 57,851 Est. Cost $23.18 Unrealized +84.2%
STT State Str Corp Com 1.3%
Value ($000) $2,907 Shares 34,701 Est. Cost $48.23 Unrealized +43.7%
WU Western Union Company 1.3%
Value ($000) $2,899 Shares 152,110 Est. Cost $17.24 Unrealized
Praxair, Inc. 1.3%
Value ($000) $2,856 Shares 17,770 Est. Cost $119.53 Unrealized
USB US Bancorp 1.3%
Value ($000) $2,743 Shares 51,955 Est. Cost $30.72 Unrealized +27.4%
GIS General Mills Inc Com 1.3%
Value ($000) $2,737 Shares 63,780 Est. Cost $33.42 Unrealized +4.6%
OMC Omnicom Group Inc Com 1.2%
Value ($000) $2,663 Shares 39,159 Est. Cost $46.58 Unrealized +15.2%
The Mosaic Company 1.1%
Value ($000) $2,343 Shares 72,160 Est. Cost $32.09 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $2,131 Shares 7,331 Est. Cost $160.85 Unrealized
VB Vanguard Small-Cap ETF 0.9%
Value ($000) $2,042 Shares 12,565 Est. Cost $93.70 Unrealized
HD Home Depot, Inc. 0.9%
Value ($000) $2,024 Shares 9,775 Est. Cost $65.62 Unrealized +156.0%
HYG iShares iBoxx High Yield Corp 0.9%
Value ($000) $1,878 Shares 21,734 Est. Cost $90.81 Unrealized
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $1,852 Shares 12,380 Est. Cost $84.24 Unrealized
General Electric Company 0.8%
Value ($000) $1,755 Shares 155,504 Est. Cost $21.29 Unrealized
VanEck Vectors Oil Services ET 0.8%
Value ($000) $1,681 Shares 66,770 Est. Cost $26.37 Unrealized
IBB iShares Nasdaq Biotechnology I 0.7%
Value ($000) $1,524 Shares 12,499 Est. Cost $108.29 Unrealized
BBH VanEck Vectors Biotech ETF 0.7%
Value ($000) $1,520 Shares 11,178 Est. Cost $104.22 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $1,292 Shares 9,355 Est. Cost $62.75 Unrealized +72.2%
iShares Comex Gold Trust 0.5%
Value ($000) $1,172 Shares 102,560 Est. Cost $12.16 Unrealized
Alphabet, Inc. - Class C 0.5%
Value ($000) $1,156 Shares 969 Est. Cost $608.33 Unrealized
AT&T Corp 0.5%
Value ($000) $1,131 Shares 33,693 Est. Cost $34.94 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $1,123 Shares 9,192 Est. Cost $71.82 Unrealized +22.4%
CTAS Cintas Corporation 0.5%
Value ($000) $1,093 Shares 5,530 Est. Cost $9.70 Unrealized +393.3%
J.P. Morgan Chase & Co. 0.5%
Value ($000) $998 Shares 8,853 Est. Cost $59.74 Unrealized
Alerian MLP Index ETN 0.4%
Value ($000) $951 Shares 34,655 Est. Cost $31.01 Unrealized
PFE Pfizer Inc. 0.4%
Value ($000) $888 Shares 20,172 Est. Cost $18.43 Unrealized +50.1%
DIS Walt Disney Co. 0.4%
Value ($000) $861 Shares 7,371 Est. Cost $58.13 Unrealized +83.3%
SYK Stryker Corp 0.4%
Value ($000) $805 Shares 4,534 Est. Cost $56.92 Unrealized +176.8%
AOR iShares S&P Growth Allocation 0.3%
Value ($000) $664 Shares 14,722 Est. Cost $36.15 Unrealized
Duke Energy Corp. 0.3%
Value ($000) $628 Shares 7,859 Est. Cost $68.37 Unrealized
IBM Intl Business Machines Corp 0.3%
Value ($000) $607 Shares 4,018 Est. Cost $112.73 Unrealized -10.2%
SYY Sysco Corp 0.3%
Value ($000) $599 Shares 8,190 Est. Cost $24.64 Unrealized +140.5%
NEE Nextera Energy Inc. 0.3%
Value ($000) $598 Shares 3,570 Est. Cost $14.61 Unrealized +142.8%
ORCL Oracle Corp. 0.3%
Value ($000) $596 Shares 11,564 Est. Cost $32.39 Unrealized +34.5%
BXP Boston Properties, Inc. 0.3%
Value ($000) $596 Shares 4,850 Est. Cost $64.00 Unrealized +41.1%
BA Boeing Co 0.3%
Value ($000) $584 Shares 1,571 Est. Cost $138.86 Unrealized +144.2%
PAYX Paychex, Inc. 0.3%
Value ($000) $571 Shares 7,755 Est. Cost $25.02 Unrealized +131.6%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $529 Shares 8,530 Est. Cost $36.05 Unrealized +24.8%
VEU Vanguard FTSE All-World Ex-US 0.2%
Value ($000) $519 Shares 9,989 Est. Cost $44.76 Unrealized
CAT Caterpillar 0.2%
Value ($000) $500 Shares 3,282 Est. Cost $63.67 Unrealized +89.3%
LLY Eli Lilly & Co 0.2%
Value ($000) $482 Shares 4,500 Est. Cost $42.21 Unrealized +113.9%
YUM Yum! Brands Inc. 0.2%
Value ($000) $421 Shares 4,638 Est. Cost $41.04 Unrealized +77.6%
PPG PPG Industries 0.2%
Value ($000) $403 Shares 3,700 Est. Cost $77.00 Unrealized +23.0%
EMR Emerson Electric Co 0.2%
Value ($000) $390 Shares 5,100 Est. Cost $37.33 Unrealized +65.9%
ITW Illinois Tool Works 0.2%
Value ($000) $376 Shares 2,670 Est. Cost $61.40 Unrealized +91.2%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $361 Shares 3,185 Est. Cost $63.45 Unrealized +36.4%
DowDuPont Inc 0.2%
Value ($000) $343 Shares 5,334 Est. Cost $68.95 Unrealized
Waste Management, Inc. 0.1%
Value ($000) $323 Shares 3,580 Est. Cost $41.04 Unrealized
FireEye Inc. 0.1%
Value ($000) $321 Shares 18,900 Est. Cost $12.59 Unrealized
WFC Wells Fargo & Co. 0.1%
Value ($000) $312 Shares 5,945 Est. Cost $29.28 Unrealized +58.8%
VFC V F Corp 0.1%
Value ($000) $291 Shares 3,120 Est. Cost $57.70 Unrealized +47.8%
Alerian MLP 0.1%
Value ($000) $287 Shares 26,955 Est. Cost $16.58 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $262 Shares 2,417 Est. Cost $71.26 Unrealized +23.5%
IJH iShares Core S&P Midcap ETF 0.1%
Value ($000) $261 Shares 1,298 Est. Cost $195.19 Unrealized
OXY Occidental Petroleum 0.1%
Value ($000) $244 Shares 2,980 Est. Cost $66.34 Unrealized +2.1%
AMGN Amgen Inc. 0.1%
Value ($000) $244 Shares 1,180 Est. Cost $127.13 Unrealized +23.8%
GPC Genuine Parts 0.1%
Value ($000) $237 Shares 2,390 Est. Cost $65.22 Unrealized +21.4%
HP Inc. 0.1%
Value ($000) $228 Shares 8,880 Est. Cost $22.64 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $221 Shares 2,060 Est. Cost $77.65 Unrealized +16.2%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $217 Shares 818 Est. Cost $230.64 Unrealized 0.0%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $216 Shares 2,620 Est. Cost $61.73 Unrealized +22.0%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $213 Shares 2,960 Est. Cost $54.64 Unrealized 0.0%
CLX Clorox Company 0.1%
Value ($000) $206 Shares 1,375 Est. Cost $114.62 Unrealized 0.0%
SO Southern Co 0.1%
Value ($000) $205 Shares 4,710 Est. Cost $28.82 Unrealized +18.9%
HUBB Hubbell Incorporated 0.1%
Value ($000) $204 Shares 1,530 Est. Cost $105.86 Unrealized 0.0%